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Artemis Alpha Trust PLC — Net Asset Value 2018
Jan 4, 2018
4779_rns_2018-01-04_530b04c6-765d-4a1d-958d-73d0ea5220be.html
Net Asset Value
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RNS Number : 9734A
Artemis Alpha Trust PLC
04 January 2018
| Artemis Alpha Trust Plc (the "Company") | ||
| As at close of business on 03 January 2018, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows: | ||
| Net asset value per Ordinary share (undiluted) | excluding current year revenue | 380.54p |
| including current year revenue | 382.62p | |
| Net asset value per Ordinary share (diluted) | excluding current year revenue | 375.45p |
| including current year revenue | 377.23p | |
| For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 04 January 2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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